Barrow, Hanley, Mewhinney & Strauss’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-231
| Closed | -$12.2K | – | 313 |
|
|
2023
Q1 | $12.2K | Buy |
231
+28
| +14% | +$1.48K | ﹤0.01% | 154 |
|
|
2022
Q4 | $10.7K | Hold |
203
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $9K | Hold |
203
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $12K | Hold |
203
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $12K | Sell |
203
-2,057
| -91% | -$122K | ﹤0.01% | 177 |
|
|
2021
Q4 | $124K | Hold |
2,260
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $109K | Hold |
2,260
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $129K | Sell |
2,260
-818
| -27% | -$46.7K | ﹤0.01% | 179 |
|
|
2021
Q1 | $182K | Buy |
+3,078
| New | +$182K | ﹤0.01% | 169 |
|
|
2018
Q1 | – | Sell |
-93,434
| Closed | -$4.91M | – | 444 |
|
|
2017
Q4 | $4.91M | Sell |
93,434
-466
| -0.5% | -$24.5K | 0.01% | 206 |
|
|
2017
Q3 | $5.38M | Buy |
93,900
+9,188
| +11% | +$527K | 0.01% | 205 |
|
|
2017
Q2 | $5.48M | Buy |
84,712
+209
| +0.2% | +$13.5K | 0.01% | 198 |
|
|
2017
Q1 | $5.98M | Buy |
+84,503
| New | +$5.98M | 0.01% | 189 |
|
|
2016
Q2 | – | Sell |
-29,056
| Closed | -$1.65M | – | 344 |
|
|
2016
Q1 | $1.65M | Sell |
29,056
-72,551
| -71% | -$4.12M | ﹤0.01% | 265 |
|
|
2015
Q4 | $5.7M | Buy |
101,607
+1,368
| +1% | +$76.7K | 0.01% | 154 |
|
|
2015
Q3 | $4.97M | Buy |
100,239
+35
| +0% | +$1.74K | 0.01% | 154 |
|
|
2015
Q2 | $5.74M | Buy |
100,204
+26,532
| +36% | +$1.52M | 0.01% | 154 |
|
|
2015
Q1 | $3.47M | Buy |
+73,672
| New | +$3.47M | ﹤0.01% | 187 |
|